Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-26 | 177,97 | 178,20 | -0,13% | +19,27% | 759,58 | 759,29 | +0,04% | +21,45% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-26 | 189,01 | 188,50 | +0,27% | +1,33% | 760,10 | 754,40 | +0,76% | +20,90% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-26 | 163,79 | 164,00 | -0,13% | +18,68% | 699,06 | 698,79 | +0,04% | +20,84% | ![]() |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-26 | 173,95 | 173,48 | +0,27% | +0,83% | 699,54 | 694,28 | +0,76% | +20,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2015-11-26 | 17,20 | 17,20 | 0,00% | -1,32% | 69,17 | 68,84 | +0,48% | +17,74% | ![]() |
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Franklin US Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2015-11-26 | 19,31 | 19,31 | 0,00% | -0,67% | 77,66 | 77,28 | +0,48% | +18,51% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2015-11-26 | 110,91 | 110,91 | 0,00% | +20,44% | 473,36 | 472,58 | +0,17% | +22,63% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 153,68 | 153,68 | 0,00% | +2,30% | 655,91 | 654,82 | +0,17% | +4,17% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2015-11-26 | 117,74 | 117,74 | 0,00% | +2,14% | 473,49 | 471,21 | +0,48% | +21,87% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2015-11-26 | 115,19 | 115,19 | 0,00% | +1,08% | 463,24 | 461,00 | +0,48% | +20,60% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2015-11-26 | 101,21 | 101,21 | 0,00% | +19,53% | 431,96 | 431,25 | +0,17% | +21,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 144,44 | 144,44 | 0,00% | +1,54% | 616,47 | 615,44 | +0,17% | +3,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2015-11-26 | 107,43 | 107,43 | 0,00% | +1,38% | 432,03 | 429,95 | +0,48% | +20,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2015-11-26 | 231,86 | 231,86 | 0,00% | +23,02% | 989,58 | 987,93 | +0,17% | +25,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2015-11-26 | 159,46 | 159,46 | 0,00% | +4,46% | 680,58 | 679,44 | +0,17% | +6,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2015-11-26 | 247,05 | 247,05 | 0,00% | +4,34% | 993,51 | 988,72 | +0,48% | +24,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2015-11-26 | 240,95 | 240,95 | 0,00% | +3,53% | 968,98 | 964,31 | +0,48% | +23,52% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2015-11-26 | 222,43 | 222,43 | 0,00% | +22,41% | 949,33 | 947,75 | +0,17% | +24,64% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2015-11-26 | 154,00 | 154,00 | 0,00% | +3,94% | 657,27 | 656,18 | +0,17% | +5,84% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2015-11-26 | 236,23 | 236,23 | 0,00% | +3,81% | 950,00 | 945,42 | +0,48% | +23,86% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2015-11-26 | 119,57 | 119,57 | 0,00% | +1,67% | 480,85 | 478,53 | +0,48% | +21,30% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2015-11-26 | 117,87 | 117,87 | 0,00% | +0,91% | 474,01 | 471,73 | +0,48% | +20,39% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2015-11-26 | 112,73 | 112,73 | 0,00% | +1,16% | 453,34 | 451,16 | +0,48% | +20,69% | ![]() |